Federal Home Loan Mortgage Corporation (FMCC)

OTCMKTS: FMCC · Delayed Price · USD
+0.001 (0.23%)
Nov 27, 2023, 3:51 PM EST - Market closed

Total Valuation

FMCC has a market cap or net worth of $416.98 million. The enterprise value is $3.20 trillion.

Market Cap 416.98M
Enterprise Value 3.20T

Important Dates

The last earnings date was Tuesday, August 4, 2015, before market open.

Earnings Date Aug 4, 2015
Ex-Dividend Date n/a

Share Statistics

FMCC has 650.06 million shares outstanding.

Shares Outstanding 650.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.23%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS 0.03
PB Ratio 0.01
P/FCF Ratio 0.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.15, with an EV/FCF ratio of 585.56.

EV / Earnings 340.85
EV / Sales 154.65
EV / EBITDA 62.15
EV / EBIT 60.66
EV / FCF 585.56

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 71.86.

Current Ratio 4.07
Quick Ratio 1.47
Debt / Equity 71.86
Debt / EBITDA 62.34
Debt / FCF 587.34
Interest Coverage -2.87

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE) 21.02%
Return on Assets (ROA) 0.29%
Return on Capital (ROIC) 1.26%
Revenue Per Employee $2.65M
Profits Per Employee $1.20M
Employee Count 7,799
Asset Turnover 0.01
Inventory Turnover n/a


In the past 12 months, FMCC has paid $2.38 billion in taxes.

Income Tax 2.38B
Effective Tax Rate 20.21%

Stock Price Statistics

The stock price has increased by +50.55% in the last 52 weeks. The beta is 1.89, so FMCC's price volatility has been higher than the market average.

Beta (1Y) 1.89
52-Week Price Change +50.55%
50-Day Moving Average 0.62
200-Day Moving Average 0.51
Relative Strength Index (RSI) 53.50
Average Volume (30 Days) 844,685

Short Selling Information

The latest short interest is 51.84 million, so 7.97% of the outstanding shares have been sold short.

Short Interest 51.84M
Short Previous Month 54.56M
Short % of Shares Out 7.97%
Short % of Float n/a
Short Ratio (days to cover) 5.51

Income Statement

In the last 12 months, FMCC had revenue of $20.69 billion and earned $9.39 billion in profits.

Revenue 20.69B
Gross Profit 20.69B
Operating Income 51.48B
Pretax Income 11.77B
Net Income 9.39B
EBIT 52.74B
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $44.80 billion in cash and $3.21 trillion in debt, giving a net cash position of -$3,199.11 billion or -$4,921.25 per share.

Cash & Cash Equivalents 44.80B
Total Debt 3.21T
Net Cash -3,199.11B
Net Cash Per Share -$4,921.25
Equity / Book Value 44.66B
Book Value Per Share 68.70
Working Capital 40.97B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.46B
Capital Expenditures n/a
Free Cash Flow 5.46B
FCF Per Share $1.69
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 248.82% and 45.37%.

Gross Margin 100.00%
Operating Margin 248.82%
Pretax Margin 56.87%
Profit Margin 45.37%
EBITDA Margin 248.82%
EBIT Margin 254.93%
FCF Margin 26.41%

Dividends & Yields

FMCC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2,251.18%
FCF Yield 1,310.37%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 13, 1997. It was a forward split with a ratio of 4:1.

Last Split Date Jan 13, 1997
Split Type Forward
Split Ratio 4:1


FMCC has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score 4